FTSL holdings
First Trust Senior Loan Fund
Positions
379 stored of 379 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Starwood Property Mortgage LLC STARWOOD PROPER 09/24/32 | US85570DAQ51 | 85570DAQ5 | 0.155% | $3.6M | Loans | Corporate | United States | USD |
| 202 | Station Casinos LLC Red Rock Resorts (Station Casinos) Term Loan B 225 2031-03-03 | US85769EBB65 | 85769EBB6 | 0.154% | $3.6M | Loans | Corporate | United States | USD |
| 203 | Belden Inc. BELDEN INC. BDC 06/11/33 | Not reported | Not reported | 0.153% | $3.5M | Loans | Corporate | United States | USD |
| 204 | Goosehead Insurance Holdings, LLC GOOSEHEAD INSUR 01/08/32 | Not reported | Not reported | 0.152% | $3.5M | Loans | Corporate | United States | USD |
| 205 | Sweetwater Borrower LLC SWEETWATER BORR 02/17/33 | Not reported | Not reported | 0.152% | $3.5M | Loans | Corporate | United States | USD |
| 206 | Peer Holding III BV PEER HOLDING II 07/01/31 | Not reported | Not reported | 0.151% | $3.5M | Loans | Corporate | United States | USD |
| 207 | FLUTTER TREASURY DAC FLTR 6.375 04/29/29 144a | US344045AA72 | 344045AA7 | 0.151% | $3.5M | Debt | Corporate | Ireland | USD |
| 208 | LIGHT AND WONDER INTERNATIONAL INC LNW 7.5 09/01/31 144A | US531968AA36 | 531968AA3 | 0.151% | $3.5M | Debt | Corporate | United States | USD |
| 209 | ADVANCED DRAINAGE SYSTEMS INC WMS 5.375 03/01/34 144A | US00790RAC88 | 00790RAC8 | 0.150% | $3.5M | Debt | Corporate | United States | USD |
| 210 | US Fertility Enterprises LLC US FERTILITY EN 12/30/32 | Not reported | Not reported | 0.150% | $3.5M | Loans | Corporate | United States | USD |
| 211 | Flutter Entertainment Public Limited Company FLUTTER FINANCI 05/22/32 | Not reported | Not reported | 0.150% | $3.5M | Loans | Corporate | United States | USD |
| 212 | Student Transportation Of America Holdings, Inc. | Not reported | Not reported | 0.149% | $3.5M | Loans | Corporate | United States | USD |
| 213 | Jones DesLauriers Insurance Management Inc JONES DESLAURIE 12/09/32 | Not reported | Not reported | 0.148% | $3.4M | Loans | Corporate | United States | USD |
| 214 | Brown Group Holding LLC | US11565HAD89 | 11565HAD8 | 0.147% | $3.4M | Loans | Corporate | United States | USD |
| 215 | Lavender Dutch Borrowerco B.V. LAVENDER US HOL 09/26/32 | Not reported | Not reported | 0.147% | $3.4M | Loans | Corporate | United States | USD |
| 216 | Raising Canes Restaurants LLC RAISING CANE'S 05/29/33 | US75101XAU19 | 75101XAU1 | 0.146% | $3.4M | Loans | Corporate | United States | USD |
| 217 | Froneri International Limited FRONERI US INC 07/16/32 | Not reported | Not reported | 0.146% | $3.4M | Loans | Corporate | United States | USD |
| 218 | TALEN ENERGY SUPPLY LLC TLN 6.5 02/01/36 144A | US87422VAN82 | 87422VAN8 | 0.145% | $3.4M | Debt | Corporate | United States | USD |
| 219 | NRG ENERGY INC NRG 5.407 10/15/35 144A | US629377DB54 | 629377DB5 | 0.145% | $3.4M | Debt | Corporate | United States | USD |
| 220 | Brown Group Holding LLC BROWN GROUP HOL 07/01/31 | Not reported | Not reported | 0.144% | $3.3M | Loans | Corporate | United States | USD |
| 221 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6.875 06/15/30 144A | US019576AF49 | 019576AF4 | 0.143% | $3.3M | Debt | Corporate | United States | USD |
| 222 | Alera Group Inc ALERA GROUP INT 06/30/33 | Not reported | Not reported | 0.141% | $3.3M | Loans | Corporate | United States | USD |
| 223 | Electron Bidco Inc. ExamWorks Term Loan B 250 2033-01-24 | US28542CAG42 | 28542CAG4 | 0.139% | $3.2M | Loans | Corporate | United States | USD |
| 224 | First Advantage Holdings LLC FIRST ADVANTAGE 10/31/31 | Not reported | Not reported | 0.137% | $3.2M | Loans | Corporate | United States | USD |
| 225 | Evergreen AcqCo 1 LP | Not reported | Not reported | 0.134% | $3.1M | Loans | Corporate | United States | USD |
| 226 | US FOODS INC USFOOD 7.25 01/15/32 144A | US90290MAH43 | 90290MAH4 | 0.134% | $3.1M | Debt | Corporate | United States | USD |
| 227 | TRANSDIGM INC TDG 7.125 12/01/31 144A | US893647BT37 | 893647BT3 | 0.134% | $3.1M | Debt | Corporate | United States | USD |
| 228 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 09/15/31 144A | US432833AU51 | 432833AU5 | 0.131% | $3.0M | Debt | Corporate | United States | USD |
| 229 | Gates Corporation GATES CORPORATI 06/04/31 | Not reported | Not reported | 0.130% | $3.0M | Loans | Corporate | United States | USD |
| 230 | PERFORMANCE FOOD GROUP INC PFGC 6.125 09/15/32 144A | US71376LAF76 | 71376LAF7 | 0.130% | $3.0M | Debt | Corporate | United States | USD |
| 231 | Select Medical Corp Select Medical Term Loan B (Incremental) 300 2031-12-01 | US816194AZ79 | 816194AZ7 | 0.130% | $3.0M | Loans | Corporate | United States | USD |
| 232 | Alliance Laundry Systems LLC ALLIANCE LAUNDR 08/19/31 | Not reported | Not reported | 0.130% | $3.0M | Loans | Corporate | United States | USD |
| 233 | BrightView Landscapes LLC | Not reported | Not reported | 0.130% | $3.0M | Loans | Corporate | United States | USD |
| 234 | TRANSDIGM INC TDG 6 01/15/33 144A | US893647BW65 | 893647BW6 | 0.130% | $3.0M | Debt | Corporate | United States | USD |
| 235 | Madison Iaq LLC Madison Air Term Loan B 175 2032-05-01 | US55759VAG32 | 55759VAG3 | 0.129% | $3.0M | Loans | Corporate | United States | USD |
| 236 | SCIH Salt Holdings Inc | Not reported | Not reported | 0.129% | $3.0M | Loans | Corporate | United States | USD |
| 237 | AthenaHealth Group Inc athenahealth Term Loan B 325 2032-02-01 | US04686RAF01 | 04686RAF0 | 0.129% | $3.0M | Loans | Corporate | United States | USD |
| 238 | BRINK'S COMPANY (THE) BCO 4.625 10/15/27 144A | US109696AA22 | 109696AA2 | 0.129% | $3.0M | Debt | Corporate | United States | USD |
| 239 | CHURCHILL DOWNS INC CHDN 4.75 01/15/28 144A | US171484AE81 | 171484AE8 | 0.128% | $3.0M | Debt | Corporate | United States | USD |
| 240 | Acrisure LLC ACRISURE LLC AC 06/07/32 | Not reported | Not reported | 0.127% | $2.9M | Loans | Corporate | United States | USD |
| 241 | Evergreen AcqCo 1 LP EVERGREEN ACQCO 09/18/32 | Not reported | Not reported | 0.126% | $2.9M | Loans | Corporate | United States | USD |
| 242 | Connectwise, LLC CONNECTWISE LLC 09/24/28 | Not reported | Not reported | 0.126% | $2.9M | Loans | Corporate | United States | USD |
| 243 | PERFORMANCE FOOD GROUP COMPANY PFGC 4.25 08/01/29 144A | US71376LAE02 | 71376LAE0 | 0.125% | $2.9M | Debt | Corporate | United States | USD |
| 244 | AMWINS GROUP INC AMWINS 4.875 06/30/29 144A | US031921AB57 | 031921AB5 | 0.125% | $2.9M | Debt | Corporate | United States | USD |
| 245 | Dynasty Acquisition Co Inc DYNASTY ACQUISI 10/25/31 | Not reported | Not reported | 0.124% | $2.9M | Loans | Corporate | United States | USD |
| 246 | GRAHAM HOLDINGS CO GHC 5.625 12/01/33 144A | US384637AC88 | 384637AC8 | 0.122% | $2.8M | Debt | Corporate | United States | USD |
| 247 | INSTALLED BUILDING PRODUCTS INC IBP 5.625 02/01/34 144A | US45780RAB78 | 45780RAB7 | 0.120% | $2.8M | Debt | Corporate | United States | USD |
| 248 | Verde Purchaser, LLC VERITIV OPERATI 11/29/30 | Not reported | Not reported | 0.120% | $2.8M | Loans | Corporate | United States | USD |
| 249 | Amentum Holdings LLC AMENTUM HOLDING 09/29/31 | Not reported | Not reported | 0.119% | $2.8M | Loans | Corporate | United States | USD |
| 250 | VALVOLINE INC VVV 3.625 06/15/31 144A | US92047WAG69 | 92047WAG6 | 0.118% | $2.7M | Debt | Corporate | United States | USD |
| 251 | PRESTIGE BRANDS INC PBH 3.75 04/01/31 144A | US74112BAM72 | 74112BAM7 | 0.118% | $2.7M | Debt | Corporate | United States | USD |
| 252 | TAMKO Building Products Inc TAMKO BUILDING 09/17/30 | US87510EAE95 | 87510EAE9 | 0.117% | $2.7M | Loans | Corporate | United States | USD |
| 253 | Pioneer Opco, LLC PIONEER OPCO LL 05/07/33 | Not reported | Not reported | 0.117% | $2.7M | Loans | Corporate | United States | USD |
| 254 | Core & Main LP CORE & MAIN LP 06/30/33 | US40416VAJ44 | 40416VAJ4 | 0.117% | $2.7M | Loans | Corporate | United States | USD |
| 255 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.125 11/01/32 144A | US47077WAD02 | 47077WAD0 | 0.117% | $2.7M | Debt | Corporate | United States | USD |
| 256 | Sabert Corporation SABERT CORP SAB 12/11/28 | Not reported | Not reported | 0.117% | $2.7M | Loans | Corporate | United States | USD |
| 257 | Victorias Secret & Co VICTORIA'S SECR 08/02/28 | US92639MAB37 | 92639MAB3 | 0.116% | $2.7M | Loans | Corporate | United States | USD |
| 258 | Brown Group Holding LLC BROWN GROUP HOL 07/01/31 | Not reported | Not reported | 0.116% | $2.7M | Loans | Corporate | United States | USD |
| 259 | BLACKSTONE MORTGAGE TRUST INC BXMT 6.25 06/01/31 144A | US09257WAG50 | 09257WAG5 | 0.115% | $2.7M | Debt | Corporate | United States | USD |
| 260 | TK Elevator Midco Gmbh TK ELEVATOR MID 04/30/30 | XAD9000BAK89 | Not reported | 0.115% | $2.7M | Loans | Corporate | Germany | USD |
| 261 | BCP VI Summit Holdings LP BCP VI SUMMIT H 01/30/32 | US05614GAC50 | 05614GAC5 | 0.114% | $2.6M | Loans | Corporate | United States | USD |
| 262 | PRA Health Sciences Inc ICON LUXEMBOURG 07/03/28 | Not reported | Not reported | 0.114% | $2.6M | Loans | Corporate | United States | USD |
| 263 | AmWINS Group Inc AMWINS GROUP IN 01/30/32 | US03234TBB35 | 03234TBB3 | 0.114% | $2.6M | Loans | Corporate | United States | USD |
| 264 | CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 3.875 07/01/28 144A | US18064PAC32 | 18064PAC3 | 0.113% | $2.6M | Debt | Corporate | United States | USD |
| 265 | DG Investment Intermediate Holdings 2 Inc DG INVESTMENT I 07/12/32 | Not reported | Not reported | 0.113% | $2.6M | Loans | Corporate | United States | USD |
| 266 | CROWN AMERICAS LLC CCK 5.875 06/01/33 | US22819CAA62 | 22819CAA6 | 0.111% | $2.6M | Debt | Corporate | United States | USD |
| 267 | Superannuation and Investments US LLC SUPERANNUATION 12/01/28 | Not reported | Not reported | 0.110% | $2.6M | Loans | Corporate | United States | USD |
| 268 | GENESEE & WYOMING INC GWR 6.25 04/15/32 144A | US371559AB15 | 371559AB1 | 0.109% | $2.5M | Debt | Corporate | United States | USD |
| 269 | Aveanna Healthcare LLC Aveanna/Epic Health Term Loan B 325 2032-09-01 | US05549DAP33 | 05549DAP3 | 0.108% | $2.5M | Loans | Corporate | United States | USD |
| 270 | OSAIC HOLDINGS INC ADVGRO 6.75 08/01/32 144A | US00791GAB32 | 00791GAB3 | 0.108% | $2.5M | Debt | Corporate | United States | USD |
| 271 | Go Daddy Operating Company, LLC GO DADDY OPERAT 11/13/29 | Not reported | Not reported | 0.108% | $2.5M | Loans | Corporate | United States | USD |
| 272 | RB GLOBAL HOLDINGS INC RBACN 7.75 03/15/31 144A | US76774LAC19 | 76774LAC1 | 0.107% | $2.5M | Debt | Corporate | United States | USD |
| 273 | Cloud Software Group Inc CLOUD SOFTWARE 03/24/31 | US88632NBK54 | 88632NBK5 | 0.103% | $2.4M | Loans | Corporate | United States | USD |
| 274 | Versant Media Group Inc Versant Media Group Term Loan B 350 2030-10-16 | US92528PAB04 | 92528PAB0 | 0.102% | $2.4M | Loans | Corporate | United States | USD |
| 275 | Imprivata, Inc. IMPRIVATA INC I 12/01/29 | US45323KAH32 | 45323KAH3 | 0.101% | $2.3M | Loans | Corporate | United States | USD |
| 276 | Grifols International Services Designated Activity Company Grifols Worldwide Term Loan B 250 2033-03-23 | XAG4124RAC07 | Not reported | 0.100% | $2.3M | Loans | Corporate | United States | USD |
| 277 | C&S Wholesale Grocers Inc C&S WHOLESALE G 08/06/30 | Not reported | Not reported | 0.099% | $2.3M | Loans | Corporate | United States | USD |
| 278 | Corpay Technologies Operating Co LLC Corpay Technolo 11/05/32 | US33903RBA68 | 33903RBA6 | 0.099% | $2.3M | Loans | Corporate | United States | USD |
| 279 | Raising Canes Restaurants LLC Raising Cane's Restaurants Term Loan B (Incremental) 200 2033-05-24 | US75101XAU19 | 75101XAU1 | 0.099% | $2.3M | Loans | Corporate | United States | USD |
| 280 | TAMKO Building Products Inc TAMKO BUILDING 09/20/30 | Not reported | Not reported | 0.098% | $2.3M | Loans | Corporate | United States | USD |
| 281 | TAMKO Building Products Inc TAMKO BUILDING 09/20/30 | Not reported | Not reported | 0.098% | $2.3M | Loans | Corporate | United States | USD |
| 282 | TAMKO Building Products Inc TAMKO BUILDING 09/20/30 | Not reported | Not reported | 0.098% | $2.3M | Loans | Corporate | United States | USD |
| 283 | ROCKET COMPANIES INC RKT 6.375 08/01/33 144A | US77311WAB72 | 77311WAB7 | 0.097% | $2.3M | Debt | Corporate | United States | USD |
| 284 | PETSMART LLC / PETSMART FINANCE CORP PETM 7.5 09/15/32 | US71677KAC27 | 71677KAC2 | 0.097% | $2.3M | Debt | Corporate | United States | USD |
| 285 | GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.75 02/01/30 144A | US38869AAD90 | 38869AAD9 | 0.094% | $2.2M | Debt | Corporate | United States | USD |
| 286 | TAMKO Building Products Inc TAMKO BUILDING 09/20/30 | Not reported | Not reported | 0.094% | $2.2M | Loans | Corporate | United States | USD |
| 287 | Talen Energy Supply LLC TALEN ENERGY SU 10/09/32 | US87422LBA70 | 87422LBA7 | 0.093% | $2.2M | Loans | Corporate | United States | USD |
| 288 | Sharp Services LLC (f/k/a Sharp Midco LLC) SHARP SERVICES 09/11/32 | Not reported | Not reported | 0.092% | $2.1M | Loans | Corporate | United States | USD |
| 289 | SIRIUS XM RADIO LLC SIRI 4.125 07/01/30 144A | US82967NBG25 | 82967NBG2 | 0.087% | $2.0M | Debt | Corporate | United States | USD |
| 290 | Sotera Health Holdings LLC Sotera Health (fka Sterigenics Nordin) Term Loan B 225 2031-05-01 | US83600VAJ08 | 83600VAJ0 | 0.087% | $2.0M | Loans | Corporate | United States | USD |
| 291 | BrightView Landscapes LLC BRIGHTVIEW LAND 06/15/33 | Not reported | Not reported | 0.086% | $2.0M | Loans | Corporate | United States | USD |
| 292 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.875 03/15/33 144A | US432833AR23 | 432833AR2 | 0.086% | $2.0M | Debt | Corporate | United States | USD |
| 293 | Madison Iaq LLC Madison Air Term Loan B 175 2032-05-01 | US55759VAG32 | 55759VAG3 | 0.086% | $2.0M | Loans | Corporate | United States | USD |
| 294 | Apple Bidco LLC Atlantic Aviation FBO Term Loan B 250 2031-09-01 | US48254EAG61 | 48254EAG6 | 0.086% | $2.0M | Loans | Corporate | United States | USD |
| 295 | Genesee & Wyoming Inc Genesee & Wyoming Term Loan B 175 2031-04-01 | US37156QAZ90 | 37156QAZ9 | 0.086% | $2.0M | Loans | Corporate | United States | USD |
| 296 | CDI ESCROW ISSUER INC CHDN 5.75 04/01/30 144A | US12511VAA61 | 12511VAA6 | 0.086% | $2.0M | Debt | Corporate | United States | USD |
| 297 | Alpha Generation LLC Alpha Generation LLC Term Loan B 175 2031-09-01 | US02072UAC62 | 02072UAC6 | 0.086% | $2.0M | Loans | Corporate | United States | USD |
| 298 | Genesee & Wyoming Inc Genesee & Wyoming Term Loan B 175 2031-04-01 | US37156QAZ90 | 37156QAZ9 | 0.086% | $2.0M | Loans | Corporate | United States | USD |
| 299 | SeaWorld Parks & Entertainment Inc United Parks and Resorts (fka SeaWorld) Term Loan B-3 200 2031-11-11 | US78488CAL46 | 78488CAL4 | 0.086% | $2.0M | Loans | Corporate | United States | USD |
| 300 | Victory Capital Holdings Inc VICTORY CAPITAL 09/23/32 | US92645DAM11 | 92645DAM1 | 0.086% | $2.0M | Loans | Corporate | United States | USD |